| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 1 163.00 | | 1 163.00 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 220 702.00 | 48 346.00 | 172 356.00 | 220 702.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 10 791.00 | 4 644.00 | 15 435.00 |
AT Other tangible assets | 20 308.00 | 19 355.00 | 953.00 | 20 308.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 275 958.00 | 79 655.00 | 196 302.00 | 275 958.00 |
BX Customers and related accounts | 83 424.00 | 17 748.00 | 65 676.00 | 83 424.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 85 543.00 | | 85 543.00 | 85 543.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 179 136.00 | 17 748.00 | 161 389.00 | 179 136.00 |
CO Grand total (0 to V) | 455 094.00 | 97 403.00 | 357 691.00 | 455 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 942.00 | 81 236.00 | | 73 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | 22 706.00 | | 40 755.00 |
DL TOTAL (I) | 125 697.00 | 114 942.00 | | 125 697.00 |
DU Loans and Debts from Credit Institutions (3) | 163 545.00 | 182 047.00 | | 163 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 14 975.00 | 14 511.00 | | 14 975.00 |
DY Tax and social security liabilities | 46 819.00 | 40 222.00 | | 46 819.00 |
EA Other liabilities | 4 626.00 | 1 398.00 | | 4 626.00 |
EC TOTAL (IV) | 231 994.00 | 238 176.00 | | 231 994.00 |
EE Grand total (I to V) | 357 691.00 | 353 118.00 | | 357 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 372 267.00 | | 372 267.00 | 372 267.00 |
FJ Net sales | 372 267.00 | | 372 267.00 | 372 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 382 433.00 | |
FW Other purchases and external expenses | | | 177 655.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 105 809.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 329 094.00 | |
GG - OPERATING RESULT (I - II) | | | 53 339.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 213.00 | 3 974.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 3 974.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -3 974.00 | | 509.00 |
HK Income tax | 7 694.00 | 3 843.00 | | 7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 772.00 | 327 552.00 | | 383 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 017.00 | 304 846.00 | | 343 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 755.00 | 22 706.00 | | 40 755.00 |
HP References: Equipment leasing | | 29 402.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 748.00 | | | 17 748.00 |
7B Total provisions for depreciation | 17 748.00 | | | 17 748.00 |
7C Grand total | 17 748.00 | | | 17 748.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
8B Suppliers and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 163 545.00 | 19 546.00 | 106 283.00 | 163 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 819.00 | 46 819.00 | | 46 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 244.00 | 93 594.00 | 1 650.00 | 95 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 994.00 | 87 995.00 | 106 283.00 | 231 994.00 |
